Compass Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Guilford, CT
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$528,444
Net value change ($000)
+123,889 (30.6%)
New positions
93
Sold out positions
1
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 11,800 90.5%
LLY 7,308 NEW
BRK-B 7,201 NEW
AVGO 4,185 16.4%
GLW 3,694 50.9%
SPY 3,550 NEW
BLK 3,291 NEW
TSM 3,056 34.0%
GOOGL 2,597 20.2%
V 2,543 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIS -2,175 -72.7%
TE CONNECTIVITY PLC -1,995 -45.4%
CVX -1,827 -20.7%
OPCH -1,470 -23.3%
HCA -931 -17.8%
PSX -806 -12.7%
VRNS -666 -100.0%
WMT -665 -9.8%
EOG -597 -12.1%
FDX -584 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type